PLTR Stock Analysis: Buy, Sell, or Hold?
PLTR - Palantir Technologies Inc. Class A Common Stock
$179.94
5.98 (3.44%)
▲
5d:
+3.39%
30d:
+45.85%
90d:
+30.95%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $172.01 · last confirmed Aug 17, 2026
Strength: 10.0/10
Get Alerted When PLTR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: PLTR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PLTR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$69.96
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLTR is currently trading at $179.94, which is considered extended relative to its 30-day fair value range of $126.05 to $170.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 75.2) compared to its historical average (96.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.0% over the next few years. This pessimistic expectation contrasts with the company's recent 215.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLTR is in a strong uptrend. The price is approaching resistance at $182.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: PLTR scores 11/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $191.68 (+10.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLTR is in a strong uptrend. The price is approaching resistance at $182.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: PLTR scores 11/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $191.68 (+10.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$126.05 -
$170.50
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.2%
Protect Your Profits
Holding PLTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.5% above its trading range)
- BEARISH: Weak technical setup (11/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading below Wall St target ($191.68)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$126.05 -
$170.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$168.34
Resistance Level
$182.44
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
75.17
Wall Street Target
$191.68
(+10.2%)
Revenue Growth (YoY)
92.8%
Earnings Growth (YoY)
215.4%
Profit Margin
49.0%
Valuation Discount vs History
-8.0% cheaper
PE vs Historical
75.2 vs 96.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.0%
(market-implied from PE analysis)
1-Year Target
$160.04
(-8%)
2-Year Target
$147.24
(-15%)
3-Year Target
$135.46
(-22%)
3-Yr Target (if PE normalizes)
(PE: 75→97)
$173.90
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 75.2, Growth: 44.4%)
$523.72
(+201%)
Base:
(SPY PE: 20.1, Growth: 44.4%)
$139.83
(-20%)
Bear:
(PE: 17.1, Growth: 44.4%)
$118.85
(-32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (106x PE), but valuation improves significantly next year (75x PE) as earnings recover.
Forward PE: 106.38 | Forward EPS (Implied): $1.69
Bull Case
$217.28
(+21%)
Analyst growth 15.0%, PE expands to 111.7
Base Case
$179.94
(0%)
Market implied 0.0%, PE stable at 106.4
Bear Case
$137.65
(-24%)
Severe decline -15.0%, PE contracts to 95.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 75.2 to 96.5
Stabilization Target:
$223.32
(+28.4%)
PE Expansion Potential:
+28.4%
Share & Embed Analysis
Last updated: August 23, 2026 6:12 AM ET
Data refreshes hourly during market hours. Next update: 7:12 AM
Data refreshes hourly during market hours. Next update: 7:12 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PLTR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2026-03-16
Gilbert Ray Cisneros, Jr.
BUY
2026-03-16
Gilbert Ray Cisneros, Jr.
SELL
2026-03-13
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 55 HOLD |
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$570 | 43 HOLD |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$96 | 31 SELL |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$347 | 47 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$35 | 36 SELL |
Advanced PLTR Option Strategies
Professional options setups generated by AI based on today's PLTR price and gamma walls.
